Yuanta Premium 10+ U.S. Government Bond (00967B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD9.07
-TWD0.01-0.11%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD0.33 | - | |
Oct 13, 2026 | TWD0.03 | - | |
Sep 11, 2026 | TWD0.03 | - | |
Aug 10, 2026 | TWD0.03 | - | |
Jul 10, 2026 | TWD0.03 | - | |
Jun 12, 2026 | TWD0.03 | - | |
May 14, 2026 | TWD0.03 | - | |
Apr 14, 2026 | TWD0.03 | - | |
Mar 20, 2026 | TWD0.03 | - | |
Feb 11, 2026 | TWD0.03 | - | |
Jan 12, 2026 | TWD0.03 | - | |
| TWD0.35 | - | ||
Dec 12, 2025 | TWD0.03 | - | |
Nov 14, 2025 | TWD0.03 | - | |
Oct 15, 2025 | TWD0.03 | - | |
Sep 10, 2025 | TWD0.03 | - | |
Aug 8, 2025 | TWD0.03 | -10.81% | |
Jul 11, 2025 | TWD0.04 | - | |
Jun 12, 2025 | TWD0.04 | - | |
May 14, 2025 | TWD0.04 | - | |
Apr 15, 2025 | TWD0.04 | - | |
Mar 14, 2025 | TWD0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
39.44%
Community
FAQs
How much dividend does Yuanta Premium 10+ U.S. Government Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Yuanta Premium 10+ U.S. Government Bond is TWD0.40 per share.
What is the dividend yield of Yuanta Premium 10+ U.S. Government Bond?▼
The current dividend yield of Yuanta Premium 10+ U.S. Government Bond is 4.36%.
When does Yuanta Premium 10+ U.S. Government Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Yuanta Premium 10+ U.S. Government Bond is scheduled for November 11, 2026.
When is the next dividend from Yuanta Premium 10+ U.S. Government Bond?▼
The next dividend payment from Yuanta Premium 10+ U.S. Government Bond is scheduled for November 11, 2026.
What is the dividend of Yuanta Premium 10+ U.S. Government Bond?▼
The latest recorded dividend from Yuanta Premium 10+ U.S. Government Bond was TWD0.03 per share.
When did I have to buy the shares of Yuanta Premium 10+ U.S. Government Bond to receive the previous dividend?▼
To receive the previous dividend from Yuanta Premium 10+ U.S. Government Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Yuanta Premium 10+ U.S. Government Bond pay the last dividend?▼
The last dividend payment from Yuanta Premium 10+ U.S. Government Bond was made on October 13, 2026.
What was the dividend of Yuanta Premium 10+ U.S. Government Bond in 2025?▼
Yuanta Premium 10+ U.S. Government Bond has recorded dividends totaling TWD0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.